History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 1,232 +0 0.00% 308
2025-10-13 2025-10-09 0.250 1,232 +0 0.00% 308
2025-10-10 2025-10-08 0.250 1,232 +0 0.00% 308
2025-10-09 2025-10-06 0.265 1,232 +0 0.00% 326
2025-10-08 2025-10-03 0.275 1,232 +0 0.00% 339
2025-10-06 2025-10-02 0.270 1,232 +0 0.00% 333
2025-10-03 2025-09-30 0.270 1,232 +0 0.00% 333
2025-10-02 2025-09-29 0.275 1,232 +0 0.00% 339
2025-09-30 2025-09-26 0.275 1,232 +0 0.00% 339
2025-09-29 2025-09-25 0.255 1,232 +0 0.00% 314
2025-09-26 2025-09-24 0.255 1,232 +0 0.00% 314
2025-09-25 2025-09-23 0.255 1,232 +0 0.00% 314
2025-09-24 2025-09-22 0.255 1,232 +0 0.00% 314
2025-09-23 2025-09-19 0.260 1,232 +0 0.00% 320
2025-09-22 2025-09-18 0.275 1,232 +0 0.00% 339
2025-09-19 2025-09-17 0.255 1,232 +0 0.00% 314
2025-09-18 2025-09-16 0.246 1,232 +0 0.00% 303
2025-09-17 2025-09-15 0.246 1,232 +0 0.00% 303
2025-09-16 2025-09-12 0.246 1,232 +0 0.00% 303
2025-09-15 2025-09-11 0.246 1,232 +0 0.00% 303
2025-09-12 2025-09-10 0.240 1,232 +0 0.00% 296
2025-09-11 2025-09-09 0.236 1,232 +0 0.00% 291
2025-09-10 2025-09-08 0.238 1,232 +0 0.00% 293
2025-09-09 2025-09-05 0.238 1,232 +0 0.00% 293
2025-09-08 2025-09-04 0.236 1,232 +0 0.00% 291
2025-09-05 2025-09-03 0.248 1,232 +0 0.00% 306
2025-09-04 2025-09-02 0.247 1,232 +0 0.00% 304
2025-09-03 2025-09-01 0.235 1,232 +0 0.00% 290
2025-09-02 2025-08-29 0.235 1,232 +0 0.00% 290
2025-09-01 2025-08-28 0.235 1,232 +0 0.00% 290
2025-08-29 2025-08-27 0.235 1,232 +0 0.00% 290
2025-08-28 2025-08-26 0.232 1,232 +0 0.00% 286
2025-08-27 2025-08-25 0.234 1,232 +0 0.00% 288
2025-08-26 2025-08-22 0.232 1,232 +0 0.00% 286
2025-08-25 2025-08-21 0.232 1,232 +0 0.00% 286
2025-08-22 2025-08-20 0.237 1,232 +0 0.00% 292
2025-08-21 2025-08-19 0.237 1,232 +0 0.00% 292
2025-08-20 2025-08-18 0.237 1,232 +0 0.00% 292
2025-08-19 2025-08-15 0.238 1,232 +0 0.00% 293
2025-08-18 2025-08-14 0.238 1,232 +0 0.00% 293
2025-08-15 2025-08-13 0.241 1,232 +0 0.00% 297
2025-08-14 2025-08-12 0.241 1,232 +0 0.00% 297
2025-08-13 2025-08-11 0.241 1,232 +0 0.00% 297
2025-08-12 2025-08-08 0.240 1,232 +0 0.00% 296
2025-08-11 2025-08-07 0.243 1,232 +0 0.00% 299
2025-08-08 2025-08-06 0.250 1,232 +0 0.00% 308
2025-08-07 2025-08-05 0.260 1,232 +0 0.00% 320
2025-08-06 2025-08-04 0.255 1,232 +0 0.00% 314
2025-08-05 2025-08-01 0.245 1,232 +0 0.00% 302
2025-08-04 2025-07-31 0.250 1,232 +0 0.00% 308
2025-08-01 2025-07-30 0.250 1,232 +0 0.00% 308
2025-07-31 2025-07-29 0.240 1,232 +0 0.00% 296
2025-07-30 2025-07-28 0.247 1,232 +0 0.00% 304
2025-07-29 2025-07-25 0.248 1,232 +0 0.00% 306
2025-07-28 2025-07-24 0.255 1,232 +0 0.00% 314
2025-07-25 2025-07-23 0.255 1,232 +0 0.00% 314
2025-07-24 2025-07-22 0.233 1,232 +0 0.00% 287
2025-07-23 2025-07-21 0.237 1,232 +0 0.00% 292
2025-07-22 2025-07-18 0.246 1,232 +0 0.00% 303
2025-07-21 2025-07-17 0.310 1,232 +0 0.00% 382
2025-07-18 2025-07-16 0.310 1,232 +0 0.00% 382
2025-07-17 2025-07-15 0.310 1,232 +0 0.00% 382
2025-07-16 2025-07-14 0.320 1,232 +0 0.00% 394
2025-07-15 2025-07-11 0.310 1,232 +0 0.00% 382
2025-07-14 2025-07-10 0.310 1,232 +0 0.00% 382
2025-07-11 2025-07-09 0.310 1,232 +0 0.00% 382
2025-07-10 2025-07-08 0.310 1,232 +0 0.00% 382
2025-07-09 2025-07-07 0.310 1,232 +0 0.00% 382
2025-07-08 2025-07-04 0.300 1,232 +0 0.00% 370
2025-07-07 2025-07-03 0.290 1,232 +0 0.00% 357
2025-07-04 2025-07-02 0.275 1,232 +0 0.00% 339
2025-07-03 2025-06-30 0.290 1,232 +0 0.00% 357
2025-07-02 2025-06-27 0.295 1,232 +0 0.00% 363
2025-06-30 2025-06-26 0.295 1,232 +0 0.00% 363
2025-06-27 2025-06-25 0.275 1,232 +0 0.00% 339
2025-06-26 2025-06-24 0.260 1,232 +0 0.00% 320
2025-06-25 2025-06-23 0.260 1,232 +0 0.00% 320
2025-06-24 2025-06-20 0.275 1,232 +0 0.00% 339
2025-06-23 2025-06-19 0.260 1,232 +0 0.00% 320
2025-06-20 2025-06-18 0.265 1,232 +0 0.00% 326
2025-06-19 2025-06-17 0.265 1,232 +0 0.00% 326
2025-06-18 2025-06-16 0.285 1,232 +0 0.00% 351
2025-06-17 2025-06-13 0.376 1,232 +0 0.00% 463
2025-06-16 2025-06-12 0.308 1,232 +149 0.00% 379
2025-06-13 2025-06-11 0.308 1,083 -320 0.00% 333
2025-04-25 2025-04-23 0.264 1,403 -7,965 0.00% 370
2024-01-24 2024-01-22 1.397 9,368 +7,965 0.02% 13,090
2024-01-18 2024-01-16 10.458 1,403 -5,690 0.00% 14,672
2024-01-17 2024-01-15 10.282 7,093 +5,690 0.01% 72,929
2024-01-02 2023-12-28 9.491 1,403 -11,379 0.00% 13,316
2023-12-19 2023-12-15 7.382 12,782 +11,379 0.02% 94,354
2023-06-23 2023-06-20 2.856 1,403 -546 0.00% 4,007
2023-01-16 2023-01-12 2.021 1,949 -341,379 0.00% 3,939
2022-10-31 2022-10-27 3.559 343,328 +113,793 0.66% 1,221,936
2022-10-26 2022-10-24 3.779 229,535 +227,586 0.44% 867,364
2022-10-06 2022-10-03 3.735 1,949 -6,828 0.00% 7,279
2022-03-10 2022-03-08 2.548 8,777 -56,896 0.02% 22,368
2022-03-08 2022-03-04 2.592 65,673 +56,896 0.13% 170,252
2021-08-05 2021-08-03 1.533 8,777 -2,898 0.08% 13,452
2020-08-25 2020-08-21 2.246 11,675 -1 0.08% 26,223
2020-05-11 2020-05-07 4.096 11,676 -302 0.08% 47,822
2020-03-17 2020-03-13 7.002 11,978 -303 0.12% 83,875
2019-12-13 2019-12-11 58.133 12,281 +1,514 0.12% 713,935
2019-03-04 2019-02-28 48.885 10,767 -152 0.11% 526,343
2018-10-22 2018-10-18 59.455 10,919 -1,513 0.11% 649,184
2018-07-16 2018-07-12 52.848 12,432 -3,028 0.13% 657,012
2018-07-13 2018-07-11 49.545 15,460 -545 0.16% 765,973
2018-07-11 2018-07-09 52.848 16,005 -212 0.19% 845,840
2018-06-19 2018-06-14 55.491 16,217 -2,271 0.19% 899,896
2018-06-06 2018-06-04 60.776 18,488 -1,513 0.22% 1,123,622
2018-06-01 2018-05-30 56.152 20,001 -1,514 0.23% 1,123,086
2018-02-05 2018-02-01 103.715 21,515 -1,438 0.25% 2,231,431
2017-09-21 2017-09-19 83.897 22,953 -76 0.27% 1,925,687
2017-09-20 2017-09-18 85.879 23,029 -303 0.27% 1,977,703
2017-07-06 2017-07-04 104.376 23,332 -151 0.27% 2,435,295
2017-06-15 2017-06-13 80.594 23,483 -1,968 0.27% 1,892,587
2017-06-14 2017-06-12 81.915 25,451 -1,059 0.30% 2,084,823
2017-05-26 2017-05-24 87.861 26,510 -833 0.31% 2,329,185
2017-05-25 2017-05-23 85.879 27,343 -2,195 0.32% 2,348,184
2017-05-11 2017-05-09 93.145 29,538 -272 0.35% 2,751,330
2017-05-09 2017-05-05 89.842 29,810 -1,242 0.35% 2,678,203
2017-04-28 2017-04-26 95.788 31,052 -9 0.36% 2,974,405
2017-02-16 2017-02-14 120.230 31,061 +3,603 0.36% 3,734,473
2017-02-15 2017-02-13 126.836 27,458 +11,989 0.32% 3,482,673
2017-02-14 2017-02-10 113.624 15,469 +454 0.18% 1,757,653
2017-01-20 2017-01-18 93.806 15,015 -121 0.18% 1,408,498
2016-12-30 2016-12-28 105.697 15,136 -303 0.18% 1,599,829
2016-11-28 2016-11-24 113.624 15,439 -1,589 0.18% 1,754,245
2016-11-22 2016-11-18 122.873 17,028 +151 0.20% 2,092,277
2016-11-21 2016-11-17 133.442 16,877 +91 0.20% 2,252,108
2016-11-18 2016-11-16 137.406 16,786 -545 0.20% 2,306,498
2016-11-17 2016-11-15 125.515 17,331 -908 0.20% 2,175,303
2016-11-11 2016-11-09 112.964 18,239 +953 0.21% 2,060,344
2016-11-10 2016-11-08 132.121 17,286 -6,993 0.20% 2,283,847
2016-11-09 2016-11-07 135.424 24,279 +318 0.28% 3,287,965
2016-11-08 2016-11-04 142.030 23,961 +1,544 0.28% 3,403,188
2016-11-02 2016-10-31 157.885 22,417 -545 0.26% 3,539,305
2016-10-31 2016-10-27 157.885 22,962 -303 0.27% 3,625,352
2016-10-26 2016-10-24 164.491 23,265 -1,514 0.27% 3,826,881
2016-10-24 2016-10-19 161.848 24,779 +1,514 0.29% 4,010,444
2016-10-19 2016-10-17 165.152 23,265 +696 0.27% 3,842,250
2016-10-18 2016-10-14 158.545 22,569 +182 0.26% 3,578,212
2016-10-17 2016-10-13 158.545 22,387 +953 0.26% 3,549,357
2016-10-12 2016-10-07 161.848 21,434 +379 0.25% 3,469,060
2016-10-07 2016-10-05 168.455 21,055 +166 0.25% 3,546,810
2016-10-03 2016-09-29 171.758 20,889 +409 0.24% 3,587,844
2016-09-29 2016-09-27 168.455 20,480 +3,860 0.24% 3,449,949
2016-09-27 2016-09-23 181.667 16,620 +454 0.19% 3,019,300
2016-09-23 2016-09-21 184.970 16,166 +2,619 0.19% 2,990,220
2016-09-22 2016-09-20 184.970 13,547 +2,891 0.16% 2,505,784
2016-08-30 2016-08-26 184.970 10,656 +303 0.12% 1,971,037
2016-08-18 2016-08-16 184.970 10,353 +3,028 0.12% 1,914,991
2016-07-26 2016-07-22 184.970 7,325 +1,771 0.09% 1,354,903
2016-07-15 2016-07-13 181.667 5,554 +4,874 0.06% 1,008,977
2016-07-05 2016-06-30 175.061 680 -1,362 0.01% 119,041
2016-06-28 2016-06-24 147.976 2,042 -6,812 0.02% 302,166
2016-06-27 2016-06-23 147.315 8,854 -3,194 0.10% 1,304,328
2016-06-24 2016-06-22 146.655 12,048 -2,271 0.14% 1,766,894
2016-03-23 2016-03-21 211.394 14,319 +1,514 0.17% 3,026,950
2016-03-18 2016-03-16 214.697 12,805 -1,514 0.15% 2,749,195
2016-03-17 2016-03-15 208.091 14,319 +1,514 0.17% 2,979,654
2016-03-15 2016-03-11 211.394 12,805 -1,453 0.15% 2,706,899
2016-03-04 2016-03-02 198.182 14,258 +1,786 0.17% 2,825,676
2016-03-03 2016-03-01 198.182 12,472 -273 0.15% 2,471,724
2016-03-02 2016-02-29 191.576 12,745 +3,028 0.15% 2,441,633
2016-03-01 2016-02-26 208.091 9,717 -833 0.11% 2,022,019
2015-11-09 2015-11-05 124.194 10,550 +485 0.18% 1,310,246
2015-10-19 2015-10-15 144.012 10,065 -106 0.17% 1,449,482
2015-10-16 2015-10-14 142.030 10,171 +454 0.17% 1,444,590
2015-09-30 2015-09-25 132.782 9,717 +4,087 0.16% 1,290,241
2015-09-25 2015-09-23 136.745 5,630 -2 0.09% 769,877
2015-09-23 2015-09-21 149.297 5,632 +1,968 0.09% 840,841
2015-09-22 2015-09-18 146.655 3,664 -30 0.06% 537,342
2015-09-14 2015-09-10 139.388 3,694 +30 0.06% 514,899
2015-08-21 2015-08-19 121.552 3,664 -303 0.06% 445,365
2015-08-17 2015-08-13 136.085 3,967 +303 0.07% 539,849
2015-07-20 2015-07-16 221.303 3,664 -303 0.06% 810,854
2015-07-15 2015-07-13 178.364 3,967 -75 0.07% 707,569
2015-07-14 2015-07-10 163.170 4,042 +227 0.07% 659,532
2015-07-13 2015-07-09 121.552 3,815 -152 0.06% 463,719
2015-07-09 2015-07-07 161.848 3,967 -227 0.07% 642,053
2015-07-08 2015-07-06 147.315 4,194 +242 0.07% 617,840
2015-07-06 2015-07-02 274.152 3,952 +152 0.07% 1,083,447
2015-07-02 2015-06-29 317.091 3,800 -121 0.06% 1,204,945
2015-06-30 2015-06-26 350.121 3,921 +151 0.07% 1,372,825
2015-06-22 2015-06-18 469.030 3,770 -151 0.06% 1,768,244
2015-06-19 2015-06-17 515.273 3,921 +90 0.07% 2,020,384
2015-06-18 2015-06-16 475.636 3,831 +3,028 0.06% 1,822,163
2015-06-16 2015-06-12 416.182 803 -121 0.01% 334,194
2015-06-15 2015-06-11 429.394 924 +363 0.02% 396,760
2015-06-11 2015-06-09 402.970 561 -60 0.01% 226,066
2015-06-09 2015-06-05 429.394 621 +151 0.01% 266,654
2015-06-04 2015-06-02 488.848 470 -61 0.01% 229,759
2015-06-02 2015-05-29 521.879 531 -75 0.01% 277,118
2015-06-01 2015-05-28 535.091 606 +136 0.01% 324,265
2015-05-22 2015-05-20 554.909 470 -76 0.01% 260,807
2015-05-13 2015-05-11 634.182 546 +167 0.01% 346,263
2015-05-12 2015-05-08 673.818 379 -152 0.01% 255,377
2015-05-11 2015-05-07 667.212 531 -302 0.01% 354,290
2015-05-06 2015-05-04 759.697 833 -379 0.01% 632,828
2015-05-05 2015-04-30 838.970 1,212 +15 0.02% 1,016,831
2015-04-21 2015-04-17 607.758 1,197 +818 0.02% 727,486
2015-04-17 2015-04-15 607.758 379 +76 0.01% 230,340
2015-04-15 2015-04-13 561.515 303 +75 0.01% 170,139
2015-04-13 2015-04-09 475.636 228 +76 0.00% 108,445
2015-02-06 2015-02-04 356.727 152 -348 0.00% 54,223
2015-02-05 2015-02-03 383.152 500 +272 0.01% 191,576
2015-02-04 2015-02-02 429.394 228 +76 0.00% 97,902
2015-01-21 2015-01-19 409.576 152 +152 0.00% 62,256
2015-01-20 2015-01-16 376.545 0 -758
2015-01-15 2015-01-13 277.455 758 -605 0.01% 210,311
2015-01-14 2015-01-12 300.576 1,363 -303 0.03% 409,685
2015-01-09 2015-01-07 303.548 1,666 -3 0.03% 505,712
2014-12-29 2014-12-22 232.533 1,669 +424 0.03% 388,098
2014-12-18 2014-12-16 220.312 1,245 -969 0.02% 274,289
2014-12-11 2014-12-09 194.218 2,214 -969 0.04% 429,999
2014-12-10 2014-12-08 194.879 3,183 -1,211 0.06% 620,299
2014-12-09 2014-12-05 189.264 4,394 -302 0.08% 831,624
2014-11-06 2014-11-04 90.833 4,696 -1,514 0.10% 426,553
2014-10-21 2014-10-17 61.436 6,210 -1,514 0.14% 381,520
2014-10-20 2014-10-16 55.491 7,724 +1,514 0.17% 428,612
2014-09-10 2014-09-05 62.427 6,210 +6,055 0.14% 387,673
2013-12-23 2013-12-19 37.985 155 -2 0.00% 5,888
2013-12-06 2013-12-04 34.352 157 -8 0.00% 5,393
2011-05-12 2011-05-09 50.536 165 +25 0.00% 8,338
2007-06-26 2007-06-22 37.985 140 0.00% 5,318

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